M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Corning
GLW
|
$4.33M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.59M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.6B
| $8.12M | 0.5% |
43,042
+1,832
| +4% | +$345K |
|
52
Comcast
CMCSA
$126B
| $7.93M | 0.49% |
157,575
+4,001
| +3% | +$201K |
|
53
Verizon
VZ
$187B
| $7.91M | 0.49% |
152,313
+7,700
| +5% | +$400K |
|
54
Bank of New York Mellon
BK
$74.3B
| $7.83M | 0.48% |
134,831
-1,202
| -0.9% | -$69.8K |
|
55
United Parcel Service
UPS
$71B
| $7.8M | 0.48% |
36,393
+3
| +0% | +$643 |
|
56
Lockheed Martin
LMT
$106B
| $7.74M | 0.48% |
21,766
+490
| +2% | +$174K |
|
57
L3Harris
LHX
$51.2B
| $7.7M | 0.48% |
36,098
+323
| +0.9% | +$68.9K |
|
58
Stryker
SYK
$151B
| $7.65M | 0.47% |
28,621
+307
| +1% | +$82.1K |
|
59
Vodafone
VOD
$28.4B
| $7.6M | 0.47% |
508,902
+16,301
| +3% | +$243K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $7.59M | 0.47% |
+65,478
| New | +$7.59M |
|
61
AstraZeneca
AZN
$254B
| $7.55M | 0.47% |
129,650
+741
| +0.6% | +$43.2K |
|
62
Cigna
CI
$80.7B
| $7.36M | 0.45% |
32,061
+555
| +2% | +$127K |
|
63
Hasbro
HAS
$11.2B
| $7.25M | 0.45% |
71,236
+1,172
| +2% | +$119K |
|
64
Sun Life Financial
SLF
$32.5B
| $7.24M | 0.45% |
130,023
+502
| +0.4% | +$28K |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $7.24M | 0.45% |
116,066
+4,566
| +4% | +$285K |
|
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.1M | 0.44% |
124,567
+27,945
| +29% | +$1.59M |
|
67
US Bancorp
USB
$76.1B
| $7.02M | 0.43% |
124,994
+40
| +0% | +$2.25K |
|
68
iShares Biotechnology ETF
IBB
$5.65B
| $6.73M | 0.42% |
44,081
+972
| +2% | +$148K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $6.61M | 0.41% |
99,058
+1,189
| +1% | +$79.3K |
|
70
BCE
BCE
$22.8B
| $6.58M | 0.41% |
126,337
+1,124
| +0.9% | +$58.5K |
|
71
Dominion Energy
D
$50.3B
| $6.56M | 0.41% |
83,494
+1,728
| +2% | +$136K |
|
72
Truist Financial
TFC
$60.1B
| $6.55M | 0.4% |
111,859
-298
| -0.3% | -$17.5K |
|
73
American Electric Power
AEP
$58.3B
| $6.46M | 0.4% |
72,559
+1,077
| +2% | +$95.8K |
|
|
74
T-Mobile US
TMUS
$285B
| $6.37M | 0.39% |
54,886
+54,615
| +20,153% | +$6.33M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.36M | 0.39% |
12,286
-446
| -4% | -$231K |
|